JIC
VRAY
Joel Isaacson & Co’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,000
| Closed | -$42.6K | – | 325 |
|
|
2023
Q2 | $42.6K | Hold |
121,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $419K | Hold |
121,000
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $542K | Buy |
121,000
+21,000
| +21% | +$94.1K | 0.04% | 168 |
|
|
2022
Q3 | $364K | Hold |
100,000
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $265K | Sell |
100,000
-104,000
| -51% | -$276K | 0.02% | 255 |
|
|
2022
Q1 | $685K | Sell |
204,000
-10,000
| -5% | -$33.6K | 0.05% | 148 |
|
|
2021
Q4 | $1.18M | Buy |
214,000
+10,000
| +5% | +$55.1K | 0.08% | 110 |
|
|
2021
Q3 | $1.47M | Buy |
204,000
+30,000
| +17% | +$216K | 0.11% | 88 |
|
|
2021
Q2 | $1.15M | Buy |
174,000
+31,000
| +22% | +$205K | 0.09% | 98 |
|
|
2021
Q1 | $622K | Buy |
143,000
+18,000
| +14% | +$78.3K | 0.05% | 136 |
|
|
2020
Q4 | $478K | Buy |
125,000
+75,500
| +153% | +$289K | 0.05% | 152 |
|
|
2020
Q3 | $173K | Hold |
49,500
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $111K | Sell |
49,500
-500
| -1% | -$1.12K | 0.02% | 205 |
|
|
2020
Q1 | $125K | Sell |
50,000
-60,000
| -55% | -$150K | 0.02% | 186 |
|
|
2019
Q4 | $464K | Buy |
+110,000
| New | +$464K | 0.06% | 135 |
|